PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 193 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730,807 | +4.3% | 50,505 | 0.0% | 0.10% | +15.5% |
| Q2 2023 | $701,009 | -13.4% | 50,505 | 0.0% | 0.08% | -20.8% |
| Q1 2023 | $809,595 | +92637.1% | 50,505 | 0.0% | 0.11% | -7.8% |
| Q4 2022 | $873 | -99.9% | 50,505 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $873,000 | +4.8% | 50,505 | 0.0% | 0.12% | +12.7% |
| Q2 2022 | $833,000 | +17.0% | 50,505 | 0.0% | 0.10% | +34.2% |
| Q1 2022 | $712,000 | -85.7% | 50,505 | -71.9% | 0.08% | -91.5% |
| Q1 2020 | $4,966,000 | +55077.8% | 179,530 | +59743.3% | 0.90% | +44800.0% |
| Q4 2018 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | -99.8% | 300 | -99.8% | 0.00% | -99.9% |
| Q4 2016 | $4,709,000 | +10.9% | 128,876 | +15.6% | 1.00% | -5.1% |
| Q3 2016 | $4,245,000 | – | 111,517 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 960,945 | $13,337,917 | 12.81% |
| Kaydan Wealth Management, Inc. | 1,949,268 | $27,055,846 | 11.34% |
| VISTA FINANCE, LLC | 372,675 | $5,172,730 | 8.07% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,532,980 | 5.29% |
| Naman Capital Ltda | 520,000 | $7,217,600 | 4.91% |
| Lake Hills Wealth Management, LLC | 305,179 | $4,235,885 | 4.62% |
| Spectrum Asset Management, Inc. (NB/CA) | 659,551 | $9,154,568 | 4.55% |
| Silverleafe Capital Partners, LLC | 485,039 | $6,732,348 | 4.18% |
| Compass Financial Group, Inc. | 395,369 | $5,487,722 | 3.35% |
| Solstein Capital, LLC | 289,484 | $4,018,038 | 3.35% |